Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-01-14
Pcf Date2026-01-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$39.78
Total Shares Outstanding71,407.252
Nav Per ShareUS$9,631.04
Estimated Nav Per Share For Next DateUS$9,630.67
Nav Per Creation UnitUS$9,630.67
Estimated Cash Component Per Creation UnitUS$9,919.59

Portfolio composition for the trading date by payment lot

13 hours ago (2026-01-15)
Cardano
Code: ADA
Amount: 176.55628073
Opening Price ($): 0.4124
Opening Value ($): 72.8118101731
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.07381349
Opening Price ($): 97530.2161
Opening Value ($): 7199.0456307952
Share in Basket (%): 74.7
Ethereum
Code: ETH
Amount: 0.40105822
Opening Price ($): 3375.2348
Opening Value ($): 1353.6656609701
Share in Basket (%): 14.1
Chainlink
Code: LINK
Amount: 2.74910252
Opening Price ($): 14.2041
Opening Value ($): 39.0485271043
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.293761
Opening Price ($): 147.3498
Opening Value ($): 337.9852245978
Share in Basket (%): 3.5
Stellar
Code: XLM
Amount: 122.82483931
Opening Price ($): 0.2366
Opening Value ($): 29.0603569807
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 280.21682588
Opening Price ($): 2.1439
Opening Value ($): 600.7568530041
Share in Basket (%): 6.2
US Dollars
Code: Cash
Amount: -1.70561747
Opening Price ($): 1
Opening Value ($): -1.70561747
Share in Basket (%): -0.0
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